tiprankstipranks

New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #53,028 out of 730,641 TipRanks' Investors
Success Rate
64%
140 out of 218
profitable transactions
Average Return
15.44%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 9.87%
6-Month Return▲ 32.81%
12-Month Return-
YTD Return▲ 15.34%
Total Return▲ 24.28%

Best Trade

Opened at
Closed at-
Gain▲ 232.23%

Bio

A simple momentum approach with a small contrarian and "out of the box" tilt

Performance

19.93%0-19.93%
▼ 4.52%
▼ 4.74%
▼ 3.78%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 3.21%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 14.77%
Nov 2023
▲ 5.14%
▲ 4.57%
▼ 1.81%
Dec 2023
▼ 1.87%
▲ 1.59%
▲ 2.68%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 19.93%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.61%
Mar 2024
▼ 13.70%
▼ 3.74%
▼ 10.46%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 3.78%
▼ 6.45%▼ 2.17%▼ 3.21%
▲ 9.22%▲ 9.13%▲ 14.77%
▲ 5.14%▲ 4.57%▼ 1.81%
▼ 1.87%▲ 1.59%▲ 2.68%
▲ 14.08%▲ 5.22%▲ 19.93%
▲ 5.05%▲ 3.27%▲ 4.61%
▼ 13.70%▼ 3.74%▼ 10.46%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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Intel
9.78%
▼ 19.34%
15
Buy
Apr 27, 2024
Tesla
3.13%
▼ 20.36%
22
Buy
Apr 26, 2024
Walt Disney
2.62%
▲ 33.09%
8
Buy
Apr 26, 2024
Microsoft
7.56%
▲ 8.12%
12
Sell
Apr 20, 2024
PayPal Holdings
5.52%
▲ 5.82%
5
Sell
Apr 20, 2024
Oracle
0%
▲ 1.75%
6
Sell
Apr 19, 2024
Micron
5.34%
▲ 4.64%
3
Sell
Apr 19, 2024
Baker Hughes Company
3.67%
▼ 4.28%
5
Sell
Apr 18, 2024
FMC
2.17%
▲ 7.84%
7
Buy
Apr 18, 2024
Teva Pharmaceutical
0%
▲ 17.13%
5
Sell
Apr 17, 2024
Freeport-McMoRan
0%
▲ 28.13%
9
Sell
Apr 15, 2024
Atlassian
0%
▼ 13.83%
7
Sell
Apr 15, 2024
Coinbase Global
3.96%
▲ 114.52%
22
Sell
Apr 15, 2024
Microstrategy
1.19%
▲ 45.06%
11
Sell
Apr 15, 2024
NY Community
7.18%
▼ 13.20%
6
Sell
Apr 15, 2024
Amazon
6.68%
▲ 20.26%
6
Buy
Apr 11, 2024
GE Aerospace
3.02%
▲ 3.14%
1
Open
Apr 11, 2024
Palo Alto Networks
0%
▲ 13.89%
7
Sell
Apr 04, 2024
Moderna
0%
▲ 12.99%
9
Sell
Mar 29, 2024
Viking Therapeutics
2.63%
▼ 8.58%
3
Buy
Mar 29, 2024